QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.64M
3
+$3.58M
4
REET icon
iShares Global REIT ETF
REET
+$1.33M
5
TSM icon
TSMC
TSM
+$975K

Top Sells

1
+$33.9M
2
+$2.72M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$527K

Sector Composition

1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.59%
42,840
+2,220
27
$2.16M 0.57%
22,323
-194
28
$2.12M 0.56%
16,551
+220
29
$2M 0.53%
29,520
-648
30
$1.98M 0.53%
85,337
+57,259
31
$1.93M 0.51%
14,070
+4
32
$1.85M 0.49%
11,695
+1,351
33
$1.83M 0.49%
9,069
+324
34
$1.77M 0.47%
41,148
-37
35
$1.72M 0.46%
37,797
+427
36
$1.7M 0.45%
15,405
-150
37
$1.67M 0.45%
24,727
38
$1.65M 0.44%
14,596
-61
39
$1.59M 0.42%
27,600
+13,274
40
$1.55M 0.41%
33,558
+477
41
$1.53M 0.41%
34,344
+230
42
$1.49M 0.4%
8,547
+27
43
$1.49M 0.4%
20,777
-924
44
$1.45M 0.39%
13,540
-217
45
$1.43M 0.38%
27,820
-1,100
46
$1.42M 0.38%
10,315
47
$1.35M 0.36%
57,245
-4,585
48
$1.3M 0.35%
35,471
+26,532
49
$1.26M 0.34%
8,016
+168
50
$1.25M 0.33%
32,948
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